JABO IMMO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
JABO IMMO
Largest movements
- Receivables within one year +€42,292
up €42,292 (+37,643%), from €112 to €42,404
of which Trade receivables: +€42,404
- Cash -€12,018
down €12,018 (-76.9%), from €15,632 to €3,615
mainly Receivables within one year (-€42,292)
- Advances received +€20,000
new in 2025: €20,000
- Tax, wage and social debts +€5,647
new in 2025: €5,647
- Trade debts +€3,439
up €3,439 (+2,914%), from €118 to €3,557
- Profit (loss) carried forward +€921
up €921 (+34.1%), from -€2,706 to -€1,784
- Gross operating margin +€3,617
up €3,617, from -€2,465 to €1,152
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,012 | €46,019 | +€30,007 | +187% |
| Current assets | 29/58 | €16,012 | €46,019 | +€30,007 | +187% |
| Stocks and contracts in progress | 3 | €268 | - | -€268 | |
| Stocks | 30/36 | €268 | - | -€268 | |
| Amounts receivable within one year | 40/41 | €112 | €42,404 | +€42,292 | +37,643% |
| Trade receivables | 40 | - | €42,404 | +€42,404 | |
| Other amounts receivable | 41 | €112 | - | -€112 | |
| Cash at bank and in hand | 54/58 | €15,632 | €3,615 | -€12,018 | -76.9% |
| Total equity and liabilities | 10/49 | €16,012 | €46,019 | +€30,007 | +187% |
| Equity | 10/15 | €15,894 | €16,816 | +€921 | +5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,706 | -€1,784 | +€921 | +34.1% |
| Amounts payable | 17/49 | €118 | €29,203 | +€29,085 | +24,649% |
| Amounts payable within one year | 42/48 | €118 | €29,203 | +€29,085 | +24,649% |
| Trade debts | 44 | €118 | €3,557 | +€3,439 | +2,914% |
| Suppliers | 440/4 | €118 | €3,557 | +€3,439 | +2,914% |
| Advances received on contracts in progress | 46 | - | €20,000 | +€20,000 | |
| Taxes, remuneration and social security | 45 | - | €5,647 | +€5,647 | |
| Taxes | 450/3 | - | €5,647 | +€5,647 | |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | -€2,465 | €1,152 | +€3,617 | |
| Operating profit (loss) | 9901 | -€2,647 | €967 | +€3,613 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €59 | €45 | -€14 | -23.1% |
| Recurring financial charges | 65 | €59 | €45 | -€14 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,706 | €921 | +€3,627 | |
| Profit (loss) for the period | 9904 | -€2,706 | €921 | +€3,627 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,706 | €921 | +€3,627 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.